Clemondo Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	99	122	94	123	115	198
Market Cap Growth	-31.81%	29.79%	-23.82%	7.23%	-41.86%	-50.66%
Enterprise Value	149	174	118	162	179	277
Last Close Price	7.16	8.80	6.78	8.90	8.30	14.90
PE Ratio	29.83	22.14	15.22	12.38	30.53	11.62
PS Ratio	0.34	0.42	0.36	0.44	0.38	0.66
PB Ratio	0.83	1.03	0.83	1.11	1.13	2.13
P/TBV Ratio	2.00	2.51	2.18	3.00	3.69	9.09
P/FCF Ratio	13.50	8.89	11.83	4.58	13.35	7.29
P/OCF Ratio	12.74	8.68	9.56	4.53	12.63	7.00
EV/Sales Ratio	0.50	0.60	0.45	0.58	0.60	0.92
EV/EBITDA Ratio	8.48	16.57	10.82	8.99	17.55	10.20
EV/EBIT Ratio	21.72	18.49	12.36	9.85	23.99	10.92
EV/FCF Ratio	20.24	12.68	14.87	6.01	20.83	10.21
Debt / Equity Ratio	0.41	0.40	0.20	0.27	0.52	0.70
Debt / EBITDA Ratio	2.82	2.01	0.93	0.93	2.17	1.60
Debt / FCF Ratio	6.74	3.44	2.83	1.10	6.16	2.40
Net Debt / Equity Ratio	0.41	0.40	0.20	0.26	0.52	0.69
Net Debt / EBITDA Ratio	10.81	4.49	2.06	1.59	5.19	2.36
Net Debt / FCF Ratio	6.74	3.44	2.83	1.06	6.16	2.36
Asset Turnover	1.32	1.47	1.42	1.39	1.39	1.35
Inventory Turnover	3.66	3.77	3.59	3.75	4.55	4.84
Quick Ratio	0.67	0.70	0.65	0.62	0.54	0.56
Current Ratio	1.41	1.49	1.43	1.42	1.16	1.04
Return on Equity (ROE)	2.85%	4.75%	5.49%	9.36%	3.87%	20.14%
Return on Assets (ROA)	1.92%	2.97%	3.23%	5.13%	2.17%	7.12%
Return on Invested Capital (ROIC)	3.51%	4.69%	5.23%	8.47%	3.84%	12.61%
Return on Capital Employed (ROCE)	4.60%	6.20%	7.80%	12.60%	5.60%	18.50%
Earnings Yield	3.39%	4.52%	6.57%	8.08%	3.28%	8.61%
FCF Yield	7.41%	11.24%	8.45%	21.84%	7.49%	13.73%
Buyback Yield / Dilution	-1.41%	-	-	-1.68%	-0.56%	-